ROYCE & ASSOCIATES LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$9.2B
Holdings
796
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORP | 2,068,218 | $99.9B | 1083.01% | |
| 2 | SEICSEI INVTS CO | 1,280,192 | $99.4B | 1077.22% | |
| 3 | ACAARCOSA INC | 1,254,088 | $96.7B | 1048.32% | |
| 4 | ENOVENOVIS CORPORATION | 2,490,806 | $95.2B | 1031.61% | |
| 5 | AGOASSURED GUARANTY LTD | 1,000,760 | $88.2B | 955.66% | |
| 6 | JBTJBT MAREL CORPORATION | 676,977 | $82.7B | 896.69% | |
| 7 | UFPIUFP INDUSTRIES INC | 697,311 | $74.6B | 809.04% | |
| 8 | HAEHAEMONETICS CORP MASS | 1,161,296 | $73.8B | 799.94% | |
| 9 | ESABESAB CORPORATION | 614,902 | $71.6B | 776.48% | |
| 10 | IGICINTL GNRL INSURANCE HLDNGS L | 2,636,063 | $69.4B | 751.75% | |
| 11 | KWRQUAKER HOUGHTON | 550,044 | $68.0B | 736.97% | |
| 12 | KWKENNEDY-WILSON HOLDINGS INC | 7,568,459 | $65.7B | 712.07% | |
| 13 | CRUSCIRRUS LOGIC INC | 649,267 | $64.7B | 701.33% | |
| 14 | ESEESCO TECHNOLOGIES INC | 403,286 | $64.2B | 695.56% | |
| 15 | MKSIMKS INSTRS INC | 793,244 | $63.6B | 689.14% | |
| 16 | IOSPINNOSPEC INC | 653,636 | $61.9B | 671.29% | |
| 17 | MMIMARCUS & MILLICHAP INC | 1,757,891 | $60.6B | 656.42% | |
| 18 | TGNATEGNA INC | 3,256,462 | $59.3B | 643.12% | |
| 19 | DORMDORMAN PRODS INC | 486,793 | $58.7B | 636.02% | |
| 20 | FSVFIRSTSERVICE CORP NEW | 352,849 | $58.6B | 634.69% | |
| 21 | ASOACADEMY SPORTS & OUTDOORS IN | 1,273,158 | $58.1B | 629.42% | |
| 22 | PARPAR TECHNOLOGY CORP | 940,801 | $57.7B | 625.52% | |
| 23 | PAHUSDELEMENT SOLUTIONS INC | 2,508,421 | $56.7B | 614.75% | |
| 24 | AWNADVANCE AUTO PARTS INC | 1,405,217 | $55.1B | 597.23% | |
| 25 | FMFFORMFACTOR INC | 1,870,056 | $52.9B | 573.44% | |
| 26 | MRXMAREX GROUP PLC | 1,455,209 | $51.4B | 557.11% | |
| 27 | TECHBIO-TECHNE CORP | 870,185 | $51.0B | 553.01% | |
| 28 | LCIILCI INDS | 581,590 | $50.8B | 551.16% | |
| 29 | KAIKADANT INC | 149,185 | $50.3B | 544.80% | |
| 30 | KDKYNDRYL HLDGS INC | 1,553,478 | $48.8B | 528.73% | |
| 31 | NGVTINGEVITY CORP | 1,208,445 | $47.8B | 518.57% | |
| 32 | VMIVALMONT INDS INC | 165,932 | $47.4B | 513.26% | |
| 33 | HCSGHEALTHCARE SVCS GROUP INC | 4,684,038 | $47.2B | 511.77% | |
| 34 | RBARB GLOBAL INC | 465,742 | $46.7B | 506.34% | |
| 35 | IPARINTERPARFUMS INC | 409,968 | $46.7B | 506.01% | |
| 36 | VNTVONTIER CORPORATION | 1,417,787 | $46.6B | 504.83% | |
| 37 | KFYKORN FERRY | 679,618 | $46.1B | 499.67% | |
| 38 | NPOENPRO INC | 282,294 | $45.7B | 495.05% | |
| 39 | FTAIFTAI AVIATION LTD | 411,248 | $45.7B | 494.93% | |
| 40 | CIGICOLLIERS INTL GROUP INC | 374,020 | $45.4B | 491.76% | |
| 41 | KLICKULICKE & SOFFA INDS INC | 1,351,392 | $44.6B | 483.09% | |
| 42 | BRCBRADY CORP | 623,734 | $44.1B | 477.58% | |
| 43 | IMAIMAX CORP | 1,665,508 | $43.9B | 475.69% | |
| 44 | AGIALAMOS GOLD INC NEW | 1,632,279 | $43.6B | 472.73% | |
| 45 | HCKTHACKETT GROUP INC | 1,488,783 | $43.5B | 471.53% | |
| 46 | LFUSLITTELFUSE INC | 219,388 | $43.2B | 467.85% | |
| 47 | BKUBANKUNITED INC | 1,250,997 | $43.1B | 467.00% | |
| 48 | VVVVALVOLINE INC | 1,207,730 | $42.0B | 455.69% | |
| 49 | APAMARTISAN PARTNERS ASSET MGMT | 1,066,936 | $41.7B | 452.18% | |
| 50 | MORNMORNINGSTAR INC | 137,533 | $41.2B | 447.03% | |
| 51 | IBPINSTALLED BLDG PRODS INC | 240,409 | $41.2B | 446.80% | |
| 52 | RBCRBC BEARINGS INC | 126,173 | $40.6B | 440.06% | |
| 53 | MLIMUELLER INDS INC | 532,155 | $40.5B | 439.19% | |
| 54 | LNNLINDSAY CORP | 318,333 | $40.3B | 436.55% | |
| 55 | PLPCPREFORMED LINE PRODS CO | 285,189 | $40.0B | 433.05% | |
| 56 | LSTRLANDSTAR SYS INC | 262,962 | $39.5B | 428.12% | |
| 57 | GCMGGCM GROSVENOR INC | 2,953,365 | $39.1B | 423.52% | |
| 58 | CPRXCATALYST PHARMACEUTICALS INC | 1,598,360 | $38.8B | 420.13% | |
| 59 | SIISPROTT INC | 853,557 | $38.2B | 414.49% | |
| 60 | VSHVISHAY INTERTECHNOLOGY INC | 2,346,786 | $37.3B | 404.45% | |
| 61 | LAZLAZARD INC | 847,802 | $36.7B | 397.91% | |
| 62 | RSRELIANCE INC | 125,591 | $36.3B | 393.08% | |
| 63 | MSMMSC INDL DIRECT INC | 465,019 | $36.1B | 391.49% | |
| 64 | CGNXCOGNEX CORP | 1,204,247 | $35.9B | 389.37% | |
| 65 | MHOM/I HOMES INC | 314,362 | $35.9B | 389.06% | |
| 66 | TRNSTRANSCAT INC | 478,581 | $35.6B | 386.21% | |
| 67 | OBKORIGIN BANCORP INC | 958,140 | $33.2B | 360.06% | |
| 68 | SMPSTANDARD MTR PRODS INC | 1,309,714 | $32.7B | 353.91% | |
| 69 | LECOLINCOLN ELEC HLDGS INC | 171,448 | $32.4B | 351.53% | |
| 70 | ONEWONEWATER MARINE INC | 2,000,586 | $32.4B | 350.86% | |
| 71 | MLABMESA LABS INC | 271,118 | $32.2B | 348.71% | |
| 72 | SPNSSAPIENS INTL CORP N V | 1,174,043 | $31.8B | 344.74% | |
| 73 | BBSIBARRETT BUSINESS SVCS INC | 772,590 | $31.8B | 344.60% | |
| 74 | HOMBHOME BANCSHARES INC | 1,123,775 | $31.8B | 344.35% | |
| 75 | K6BKBR INC | 631,415 | $31.5B | 340.90% | |
| 76 | BELFBBEL FUSE INC | 417,601 | $31.3B | 338.85% | |
| 77 | NVECNVE CORP | 489,820 | $31.2B | 338.41% | |
| 78 | TKRTIMKEN CO | 416,964 | $30.0B | 324.82% | |
| 79 | SLGNSILGAN HLDGS INC | 583,380 | $29.8B | 323.25% | |
| 80 | SANMSANMINA CORPORATION | 390,975 | $29.8B | 322.84% | |
| 81 | EBFENNIS INC | 1,468,000 | $29.5B | 319.67% | |
| 82 | IESCIES HLDGS INC | 178,227 | $29.4B | 318.97% | |
| 83 | RLIRLI CORP | 364,760 | $29.3B | 317.60% | |
| 84 | SBG1SEACOAST BKG CORP FLA | 1,135,997 | $29.2B | 316.82% | |
| 85 | SSDSIMPSON MFG INC | 185,486 | $29.1B | 315.81% | |
| 86 | RNRRENAISSANCERE HLDGS LTD | 119,932 | $28.8B | 311.99% | |
| 87 | FAROFARO TECHNOLOGIES INC | 1,053,329 | $28.8B | 311.69% | |
| 88 | YETIYETI HLDGS INC | 857,821 | $28.4B | 307.77% | |
| 89 | VSTSVESTIS CORPORATION | 2,842,936 | $28.1B | 305.07% | |
| 90 | NVMINOVA LTD | 151,070 | $27.8B | 301.84% | |
| 91 | DGIIDIGI INTL INC | 995,735 | $27.7B | 300.37% | |
| 92 | MOVMOVADO GROUP INC | 1,628,031 | $27.2B | 295.05% | |
| 93 | ATKRATKORE INC | 447,425 | $26.8B | 290.94% | |
| 94 | IDTIDT CORP | 521,728 | $26.8B | 290.16% | |
| 95 | IMKTAINGLES MKTS INC | 409,700 | $26.7B | 289.23% | |
| 96 | ONTOONTO INNOVATION INC | 219,608 | $26.6B | 288.84% | |
| 97 | AXSAXIS CAP HLDGS LTD | 264,617 | $26.5B | 287.51% | |
| 98 | MLRMILLER INDS INC TENN | 625,575 | $26.5B | 287.30% | |
| 99 | BCBRUNSWICK CORP | 488,004 | $26.3B | 284.84% | |
| 100 | SENEASENECA FOODS CORP NEW | 293,607 | $26.1B | 283.37% |
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